SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH NAV History

Basic Info:

NAV Value:

3876.52930 ⇡ 0.03% As on 23-07-2026 (Thu)

3875.26980 ⇡ 0.03% As on 22-07-2026 (Wed)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

MF AMC:

SBI Funds Management Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

23-07-2026 (Thu)

3876.52930

NAV Diff is +1.2595 from Previous Day

0.03% Up

22-07-2026 (Wed)

3875.26980

NAV Diff is -0.0469 from Previous Day

-0% Down

21-07-2026 (Tue)

3875.31670

NAV Diff is +1.762 from Previous Day

0.05% Up

20-07-2026 (Mon)

3873.55470

NAV Diff is +0.9146 from Previous Day

0.02% Up

17-07-2026 (Fri)

3872.64010

NAV Diff is +2.049 from Previous Day

0.05% Up

16-07-2026 (Thu)

3870.59110

NAV Diff is +2.1444 from Previous Day

0.06% Up

15-07-2026 (Wed)

3868.44670

NAV Diff is +1.021 from Previous Day

0.03% Up

14-07-2026 (Tue)

3867.42570

NAV Diff is -2.5279 from Previous Day

-0.07% Down

13-07-2026 (Mon)

3869.95360

NAV Diff is +1.6608 from Previous Day

0.04% Up

10-07-2026 (Fri)

3868.29280

NAV Diff is +1.1121 from Previous Day

0.03% Up

09-07-2026 (Thu)

3867.18070

NAV Diff is +2.0294 from Previous Day

0.05% Up

08-07-2026 (Wed)

3865.15130

NAV Diff is -4.2067 from Previous Day

-0.11% Down

07-07-2026 (Tue)

3869.35800

NAV Diff is -2.1749 from Previous Day

-0.06% Down

06-07-2026 (Mon)

3871.53290

NAV Diff is +1.101 from Previous Day

0.03% Up

03-07-2026 (Fri)

3870.43190

NAV Diff is +0.6529 from Previous Day

0.02% Up

02-07-2026 (Thu)

3869.77900

NAV Diff is +2.7363 from Previous Day

0.07% Up

01-07-2026 (Wed)

3867.04270

NAV Diff is +2.6286 from Previous Day

0.07% Up

30-06-2026 (Tue)

3864.41410

NAV Diff is +3.1054 from Previous Day

0.08% Up

29-06-2026 (Mon)

3861.30870

NAV Diff is +5.1077 from Previous Day

0.13% Up

25-06-2026 (Thu)

3856.20100

NAV Diff is +3.8016 from Previous Day

0.1% Up

24-06-2026 (Wed)

3852.39940

NAV Diff is +1.7583 from Previous Day

0.05% Up

23-06-2026 (Tue)

3850.64110

NAV Diff is -0.0891 from Previous Day

-0% Down

22-06-2026 (Mon)

3850.73020

NAV Diff is +1.9579 from Previous Day

0.05% Up

19-06-2026 (Fri)

3848.77230

NAV Diff is +0.6329 from Previous Day

0.02% Up

18-06-2026 (Thu)

3848.13940

NAV Diff is +1.4781 from Previous Day

0.04% Up

17-06-2026 (Wed)

3846.66130

NAV Diff is +0.0579 from Previous Day

0% Down

16-06-2026 (Tue)

3846.60340

NAV Diff is +2.3729 from Previous Day

0.06% Up

15-06-2026 (Mon)

3844.23050

NAV Diff is +3.5419 from Previous Day

0.09% Up

12-06-2026 (Fri)

3840.68860

NAV Diff is +1.4024 from Previous Day

0.04% Up

11-06-2026 (Thu)

3839.28620

No Difference

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